| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 791,500 | 987,600 | 598,000 | 1,232,700 | | Short Term Investments |
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| 1,036,400 | 1,257,300 | 1,465,000 | | Net Receivables | 2,563,100 | 2,719,400 | 3,444,200 | 3,657,900 | | Inventory | 528,200 | 532,500 | 672,300 | 942,400 | | Other Current Assets | 937,300 | 378,500 | 597,100 | 896,800 | | | Total Current Assets | 4,820,100 | 5,654,400 | 6,568,900 | 8,194,800 | | Long Term Investments | 2,468,100 | 2,160,600 | 2,163,300 | 2,279,100 | | Property Plant and Equipment | 11,453,800 | 11,188,200 | 10,939,100 | 10,716,500 | | Goodwill | 25,400 | 4,600 | 4,600 | 4,600 | | Intangible Assets |
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| 223,900 | 244,200 | 173,100 | | Accumulated Amortization |
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| | Other Assets | 938,600 | 766,700 | 845,900 | 916,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,706,000 | 19,998,400 | 20,766,000 | 22,284,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,762,800 | 1,860,800 | 2,404,700 | 2,743,200 | | Short/Current Long Term Debt | 2,491,600 | 3,443,300 | 3,834,600 | 4,689,000 | | Other Current Liabilities | 950,500 | 1,000,200 | 1,166,600 | 1,028,000 | | | Total Current Liabilities | 5,204,900 | 6,304,300 | 7,405,900 | 8,460,200 | | Long Term Debt | 4,839,600 | 6,815,800 | 7,325,900 | 6,213,700 | | Other Liabilities | 3,138,400 | 2,132,300 | 2,156,200 | 3,497,600 | | Deferred Long Term Liability Charges | 2,227,600 | 978,200 | 522,700 | 721,100 | | Minority Interest | 72,500 | 235,900 | 20,700 | 20,100 | | Negative Goodwill |
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| | | Total Liabilities | 15,483,000 | 16,466,500 | 17,621,400 | 18,912,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 190,000 |
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| 190,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 190,000 | | Common Stock | 3,213,000 | 3,191,500 | 3,177,100 | 3,164,500 | | Retained Earnings | 2,089,400 | 2,002,700 | 2,042,700 | 2,228,700 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,269,400) | (1,662,300) | (2,075,200) | (2,211,800) | | | Total Stockholder Equity | 4,033,000 | 3,531,900 | 3,144,600 | 3,371,400 | | | Net Tangible Assets | $4,007,600 | $3,303,400 | $2,895,800 | $3,193,700 |
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0.22% Nasdaq 0.00%
Balance Sheet
